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COCA-COLA İÇECEK A.Ş. Capital/Financing Update 2021

Dec 7, 2021

5900_rns_2021-12-07_32971426-5e56-4204-a188-599873e2eb88.html

Capital/Financing Update

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Summary Info Board Resolution Regarding Debt Instrument Issuance and CMB Application
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 07.12.2021
Issue Limit 750.000.000
Currency Unit USD
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 07.12.2021

Additional Explanations

Our Company has been evaluating various long-term debt instruments to be utilized for general corporate purposes in the upcoming periods. In this context, Coca-Cola İçecek A.Ş. Board of Directors has authorized our Company's management, by resolution dated December 07, 2021, to take the necessary actions, including the application to the Capital Markets Board of Turkey ("CMB") to issue and sell bonds ("Bond"), with a minimum maturity of more than five years, with or without public offering, within a period of 1 year from the date of approval of Capital Markets Board, up to an amount of USD 750,000,000 or equivalent of the same, in USD, EURO or Turkish Lira, with varying maturities and tranches, with terms and conditions such as amount, cost, timing, and the place of issue to be determined in accordance with market conditions as at the date of issuance. In addition, today, an application has been filed with the CMB pursuant to Capital Markets Law numbered 6362 and the Communique with Series: VII, Number: 128.8, for the approval of the issuance and the sales of these bonds.